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Cboe Global Markets

877 hedge funds and large institutions have $22B invested in Cboe Global Markets in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 324 increasing their positions, 308 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 308

2% more capital invested

Capital invested by funds: $21.5B → $22B (+$481M)

2.2% less ownership

Funds ownership: 88.24%86.03% (-2.2%)

Holders
877
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$223M
Net Calls
Net Calls Change

Top Buyers

1 +$439M
2 +$238M
3 +$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$105M
5
Morgan Stanley
Morgan Stanley
New York
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
476
Contravisory Investment Management
Massachusetts
$756K
FFA
477
Farther Finance Advisors
California
$756K
EFG
478
Everhart Financial Group
Ohio
$753K
1IA
479
1834 Investment Advisors
Wisconsin
$753K
AAP
480
Arax Advisory Partners
Colorado
$751K
BBVA
481
Banco Bilbao Vizcaya Argentaria
Spain
$751K
KFS
482
Keynote Financial Services
Connecticut
$746K
Optiver Holding
483
Optiver Holding
Netherlands
$739K
HFW
484
Horizon Family Wealth
Illinois
$736K
CT
485
Caldwell Trust
Florida
$736K
AF
486
Advisornet Financial
Minnesota
$728K
EAM
487
Empirical Asset Management
Massachusetts
$726K
P
488
&Partners
Tennessee
$715K
JCM
489
J2 Capital Management
Michigan
$702K
SSA
490
Sierra Summit Advisors
Nevada
$694K
MSA
491
MUFG Securities Americas
New York
$692K
QWM
492
Quadcap Wealth Management
Texas
$686K
Squarepoint
493
Squarepoint
New York
$683K
AC
494
Avestar Capital
New York
$679K
KRSITF
495
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$676K
FHA
496
Flagship Harbor Advisors
Massachusetts
$672K
ATPW
497
Ashton Thomas Private Wealth
Arizona
$670K
JSL
498
JT Stratford LLC
Georgia
$667K
LSA
499
Leonteq Securities AG
Switzerland
$665K
GIM
500
Glenmede Investment Management
Pennsylvania
$661K